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Get Institutions for : 
streetTRACKS Series Trust - SPDR Semiconductor ETF (XSD)  
$240.88 0.85 (0.35%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 209    6
Total shares held : 
 2,447,751  
% of shares held : 
 53.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -226,068  
% of shares held change : 
   -4.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $195.83  
Last Quarter's Ending Price : 
 $224.79  
Last Quarter's Average Price : 
 $196.52  
Change from last quarter's     
avg. price to the last closing  : 
44.36 (22.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 20,490
 0.84%
 
Increased Positions :
71
 154,248
 6.3%
 
Unchanged Positions :
56
 113,457
 4.64%
 
Decreased Positions :
71
-297,093
-12.14%
 
Closed Positions :
17
-103,713
-4.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 531 - 2024-03-31 227,198 $52,733,000 2,764
   MORGAN STANLEY 2045 - 2024-03-31 158,802 $36,858,000 -29,250
   BANK OF AMERICA CORP /DE/ 1507 - 2024-03-31 152,154 $35,315,000 -978
   ENVESTNET ASSET MANAGEMENT INC 870 - 2024-03-31 133,126 $30,898,000 -4,349
   WELLS FARGO & CO/MN 926 - 2024-03-31 126,144 $29,278,000 13,598
   AMERIPRISE FINANCIAL INC 1239 - 2024-03-31 94,507 $21,936,000 35,268
   PRUDENTIAL FINANCIAL INC 438 - 2024-03-31 87,265 $20,254,000 -1,210
   PNC FINANCIAL SERVICES GROUP INC 422 - 2024-03-31 72,492 $16,825,000 2,931
   GOLDMAN SACHS GROUP INC/ 1691 - 2024-03-31 68,518 $15,903,000 18,272
   UBS Group AG 1399 - 2024-03-31 60,349 $14,007,000 6,390
   Adams Wealth Management 7 - 2023-12-31 46,367 $10,423,000 -408
   CHEMUNG CANAL TRUST CO 11 - 2024-03-31 44,720 $10,380,000 17,067
   Hobart Private Capital LLC 7 - 2024-03-31 44,652 $10,364,000 133
   Advisor Group Holdings Inc. 684 - 2024-03-31 43,463 $10,093,000 1,251
   McGuire Investment Group LLC 23 - 2024-03-31 42,114 $9,775,000 58
   Prostatis Group LLC 7 *New 2023-03-31 49,276 $8,776,000 49,276
   COMMONWEALTH EQUITY SERVICES LLC. 859 - 2024-03-31 36,947 $8,576,000 -8,886
   Gerber Kawasaki Wealth & Investment Management 51 - 2024-03-31 36,918 $8,569,000 3,678
   FIRST INTERSTATE BANK 25 - 2024-03-31 34,854 $8,090,000 -1,506
   ROYAL BANK OF CANADA 1669 - 2024-03-31 32,390 $7,517,000 1,555
   Kingsview Wealth Management LLC 125 - 2024-03-31 32,026 $7,433,000 21,021
   MGB Wealth Management LLC 4 - 2024-03-31 30,699 $7,123,000 60
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 792 - 2024-03-31 30,558 $7,093,000 15,896
   PROEQUITIES INC. 49 - 2024-03-31 28,826 $6,691,000 346
   Qube Research & Technologies Ltd 897 - 2024-03-31 28,631 $6,645,000 0
   MML INVESTORS SERVICES LLC 559 - 2024-03-31 26,791 $6,218,000 -24,936
   Baird Financial Group Inc. 620 - 2024-03-31 25,780 $5,984,000 -332
   Kestra Advisory Services LLC 468 - 2024-03-31 25,554 $5,931,000 4,304
   Yarbrough Capital LLC 43 - 2024-03-31 24,496 $5,686,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 730 - 2024-03-31 21,944 $5,093,000 -5,326
   Atria Wealth Solutions Inc. 334 - 2024-03-31 21,592 $5,012,000 807
   STIFEL FINANCIAL CORP 1146 - 2024-03-31 21,285 $4,941,000 354
   RAYMOND JAMES & ASSOCIATES 1602 - 2024-03-31 20,781 $4,823,000 -437
   MULTIFINANCIAL SECURITIES CORP 480 - 2024-03-31 20,505 $4,759,000 -1,208
   MONEY CONCEPTS CAPITAL CORP 62 - 2024-03-31 20,161 $4,679,000 12
   SFI Advisors LLC 8 - 2024-03-31 20,025 $4,648,000 1,241
   BB&T CORP 922 - 2024-03-31 19,096 $4,432,000 -1,127
   FINANCIAL NETWORK 680 - 2024-03-31 18,922 $4,392,000 -342
   HIGHTOWER ADVISORS, LLC 1027 - 2024-03-31 17,908 $4,157,000 -5,196
   JMAC ENTERPRISES LLC 40 - 2024-03-31 17,726 $4,114,000 2,873
   JANNEY MONTGOMERY SCOTT LLC 833 - 2024-03-31 17,342 $4,025,000 1,530
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1246 - 2024-03-31 17,320 $4,020,000 -846
   THEORY FINANCIAL LLC 24 - 2024-03-31 17,296 $4,014,000 -961
   Intrepid Financial Planning Group LLC 17 - 2024-03-31 14,694 $3,410,000 308
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 668 - 2024-03-31 13,683 $3,176,000 460
   CoreCap Advisors LLC 114 - 2023-12-31 12,424 $2,793,000 2,201
   Beaumont Asset Management L.L.C. 11 - 2024-03-31 11,855 $2,752,000 -3,478
   CREATIVE FINANCIAL DESIGNS INC /ADV 97 - 2024-03-31 9,882 $2,294,000 363
   Snowden Capital Advisors LLC 300 - 2024-03-31 9,200 $2,135,000 -1,681
   Bank of New Hampshire 52 - 2024-03-31 8,789 $2,040,000 331
   Bogart Wealth LLC 106 - 2024-03-31 8,103 $1,881,000 440
   THRIVENT FINANCIAL FOR LUTHERANS 1398 - 2024-03-31 8,091 $1,877,000 -385
   AFFINITY WEALTH MANAGEMENT 43 - 2024-03-31 8,023 $1,862,000 -39
   HARBOR ADVISORY CORP /MA/ 46 - 2024-03-31 7,943 $1,844,000 0
   CITADEL ADVISORS LLC 2485 - 2024-03-31 7,859 $1,824,000 814
   MARINER WEALTH ADVISORS, LLC 1169 - 2024-03-31 7,760 $1,801,000 92
   TOWER RESEARCH CAPITAL LLC 338 - 2024-03-31 7,170 $1,664,000 -538
   IHT Wealth Management LLC 317 - 2024-03-31 6,717 $1,559,000 242
   Merit Financial Group LLC 315 *New 2024-03-31 6,660 $1,506,000 6,660
   CHATHAM CAPITAL GROUP INC 98 - 2024-03-31 6,258 $1,452,000 0
   ARKANSAS FINANCIAL GROUP INC. 43 - 2024-03-31 5,196 $1,206,000 -248
   Round Rock Advisors LLC 65 - 2024-03-31 4,987 $1,157,000 145
   Apollon Wealth Management LLC 442 - 2024-03-31 4,773 $1,108,000 -168
   CITIGROUP INC 2231 - 2024-03-31 4,616 $1,071,000 -456
   Eagle Strategies LLC 97 *New 2024-03-31 4,573 $1,061,000 4,573
   FOCUS FINANCIAL NETWORK INC /ADV 308 - 2023-12-31 4,679 $1,052,000 0
   Sharper & Granite LLC 59 - 2024-03-31 4,364 $997,000 -424
   Foundations Investment Advisors LLC 326 - 2024-03-31 4,086 $948,000 -1,478
   NATIONAL BANK OF CANADA /FI/ 992 - 2024-03-31 4,062 $931,000 -195
   PATTON ALBERTSON & MILLER, LLC 113 - 2024-03-31 3,883 $901,000 -83
   Financial Freedom LLC 37 - 2024-03-31 3,871 $898,000 -802
   Chicago Partners Investment Group LLC 340 - 2024-03-31 4,112 $866,000 85
   BLAIR WILLIAM & CO/IL 913 - 2024-03-31 3,718 $863,000 0
   CREATIVE PLANNING 1453 - 2024-03-31 3,624 $841,000 98
   VCI Wealth Management LLC 48 - 2024-03-31 3,537 $821,000 -670
   Regent Peak Wealth Advisors LLC 66 - 2024-03-31 3,524 $818,000 -51
   Smart Money Group LLC 47 - 2024-03-31 3,623 $813,000 -8,807
   Dunhill Financial LLC 27 *New 2024-03-31 3,320 $771,000 3,320
   Beacon Financial Advisory LLC 85 - 2024-03-31 3,293 $764,000 -269
   H D Vest Advisory Services 877 - 2024-03-31 3,114 $723,000 379
   CENTAURUS FINANCIAL INC. 306 - 2024-03-31 3,100 $720,000 -5,695
   Prime Capital Investment Advisors LLC 535 - 2024-03-31 3,044 $707,000 -36
   EP WEALTH ADVISORS, INC. 456 - 2024-03-31 2,814 $653,000 0
   Argent Trust Co 378 - 2024-03-31 2,800 $650,000 0
   Cetera Investment Advisers 1108 - 2024-03-31 2,737 $635,000 -342
   J P MORGAN CHASE & CO 3621 - 2024-03-31 2,629 $610,000 -14,084
   HARBOUR INVESTMENTS INC. 500 - 2023-12-31 2,516 $566,000 1,942
   Soltis Investment Advisors LLC 193 - 2024-03-31 2,400 $557,000 0
   RAYMOND JAMES TRUST CO 673 - 2024-03-31 2,385 $554,000 -26
   NATIONAL ASSET MANAGEMENT, INC. 746 - 2024-03-31 2,812 $551,000 458
   Stonebridge Financial Planning Group LLC 96 - 2024-03-31 2,285 $530,000 335
   MILLENNIUM MANAGEMENT LLC 3144 *New 2024-03-31 2,281 $529,000 2,281
   SONATA CAPITAL GROUP INC 69 - 2024-03-31 2,250 $522,000 90
   Archford Capital Strategies LLC 174 - 2024-03-31 2,169 $503,000 -5
   MERCER GLOBAL ADVISORS INC /ADV 1274 - 2024-03-31 2,163 $502,000 145
   BANK OF MONTREAL /CAN/ 2073 - 2024-03-31 2,067 $497,000 831
   Eudaimonia Partners LLC 150 - 2024-03-31 2,142 $497,000 -10
   REGAL INVESTMENT ADVISORS, LLC 365 - 2024-03-31 2,138 $496,000 -251
   STEPHENS INC /AR/ 815 - 2024-03-31 2,107 $489,000 -501
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1592 - 2024-03-31 2,085 $484,000 -170
  100 Records found
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